Central Pattana Public Company Limited Working Capital to Net Assets Ratio
Central Pattana Public Company Limited working capital to net assets ratio. Central Pattana Public Company Limited (CPN) has a Working Capital to Net Assets ratio of -5.8% as of December 2025. Working capital of ฿-6.96 Billion (current assets of ฿31.96 Billion minus current liabilities of ฿38.92 Billion) is measured against net assets of ฿119.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Central Pattana Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Pattana Public Company Limited (2002–2025)
Working capital to net assets ratio of Central Pattana Public Company Limited from 2002 to 2025. This chart shows how Central Pattana Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -5.8%, reflecting working capital of ฿-6.96 Billion against net assets of ฿119.26 Billion THB. See Central Pattana Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Central Pattana Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)
Central Pattana Public Company Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Pattana Public Company Limited from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Central Pattana Public Company Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.8% | ฿-6.96 Billion | ฿119.26 Billion | ฿31.96 Billion | ฿38.92 Billion | ▼ -6.3 pp |
| 2024 | 0.4% | ฿467.41 Million | ฿109.83 Billion | ฿38.75 Billion | ฿38.28 Billion | ▲ +28.6 pp |
| 2023 | -28.2% | ฿-28.32 Billion | ฿100.58 Billion | ฿25.55 Billion | ฿53.87 Billion | ▼ -9.4 pp |
| 2022 | -18.7% | ฿-16.79 Billion | ฿89.62 Billion | ฿25.24 Billion | ฿42.03 Billion | ▲ +5.6 pp |
| 2021 | -24.3% | ฿-19.98 Billion | ฿82.08 Billion | ฿23.51 Billion | ฿43.49 Billion | ▼ -15.7 pp |
| 2020 | -8.6% | ฿-6.67 Billion | ฿77.12 Billion | ฿23.89 Billion | ฿30.55 Billion | ▼ -2.8 pp |
| 2019 | -5.8% | ฿-4.70 Billion | ฿80.46 Billion | ฿16.38 Billion | ฿21.07 Billion | ▲ +6.7 pp |
| 2018 | -12.6% | ฿-9.31 Billion | ฿74.18 Billion | ฿15.30 Billion | ฿24.61 Billion | ▼ -10.6 pp |
| 2017 | -1.9% | ฿-1.24 Billion | ฿63.88 Billion | ฿13.11 Billion | ฿14.35 Billion | ▲ +13.6 pp |
| 2016 | -15.5% | ฿-8.22 Billion | ฿53.00 Billion | ฿6.66 Billion | ฿14.88 Billion | ▲ +2.0 pp |
| 2015 | -17.5% | ฿-8.19 Billion | ฿46.80 Billion | ฿7.34 Billion | ฿15.53 Billion | ▼ -0.5 pp |
| 2014 | -17.0% | ฿-7.11 Billion | ฿41.75 Billion | ฿7.02 Billion | ฿14.13 Billion | ▲ +10.0 pp |
| 2013 | -27.0% | ฿-9.96 Billion | ฿36.82 Billion | ฿5.50 Billion | ฿15.46 Billion | ▲ +4.5 pp |
| 2012 | -31.5% | ฿-8.17 Billion | ฿25.90 Billion | ฿6.33 Billion | ฿14.49 Billion | ▲ +27.5 pp |
| 2011 | -59.0% | ฿-12.06 Billion | ฿20.45 Billion | ฿3.29 Billion | ฿15.36 Billion | ▼ -25.3 pp |
| 2010 | -33.6% | ฿-6.39 Billion | ฿18.98 Billion | ฿3.76 Billion | ฿10.15 Billion | ▼ -19.7 pp |
| 2009 | -13.9% | ฿-2.65 Billion | ฿19.01 Billion | ฿3.94 Billion | ฿6.58 Billion | ▲ +5.6 pp |
| 2008 | -19.5% | ฿-2.96 Billion | ฿15.17 Billion | ฿5.39 Billion | ฿8.35 Billion | ▼ -25.0 pp |
| 2007 | 5.5% | ฿753.19 Million | ฿13.64 Billion | ฿5.22 Billion | ฿4.47 Billion | ▲ +8.3 pp |
| 2006 | -2.8% | ฿-355.46 Million | ฿12.57 Billion | ฿4.49 Billion | ฿4.84 Billion | ▼ -26.1 pp |
| 2005 | 23.3% | ฿2.75 Billion | ฿11.79 Billion | ฿7.28 Billion | ฿4.53 Billion | ▲ +43.9 pp |
| 2004 | -20.6% | ฿-1.80 Billion | ฿8.74 Billion | ฿2.73 Billion | ฿4.52 Billion | ▼ -10.2 pp |
| 2003 | -10.4% | ฿-823.46 Million | ฿7.96 Billion | ฿2.82 Billion | ฿3.65 Billion | ▲ +78.7 pp |
| 2002 | -89.1% | ฿-5.38 Billion | ฿6.04 Billion | ฿1.76 Billion | ฿7.14 Billion | — |